FMP
GrowGeneration Corp.
GRWG
NASDAQ
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
0.96 USD
-0.0199 (-2.07%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
193.37M
422.49M
278.17M
225.88M
188.87M
203.34M
218.93M
235.7M
253.77M
273.22M
Revenue %
-
118.49
-34.16
-18.8
-16.39
7.66
7.66
7.66
7.66
Ebitda
11.03M
27.87M
-149.48M
-29.76M
-30.3M
-28.73M
-30.94M
-33.31M
-35.86M
-38.61M
Ebitda %
5.7
6.6
-53.74
-13.18
-16.04
-14.13
-14.13
-14.13
-14.13
Ebit
8.59M
15.27M
-166.61M
-46.37M
-49.74M
-40.14M
-43.22M
-46.53M
-50.09M
-53.93M
Ebit %
4.44
3.61
-59.9
-20.53
-26.34
-19.74
-19.74
-19.74
-19.74
Depreciation
2.44M
12.6M
17.13M
16.61M
19.44M
11.4M
12.28M
13.22M
14.23M
15.32M
Depreciation %
1.26
2.98
6.16
7.35
10.29
5.61
5.61
5.61
5.61
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
177.91M
81.17M
71.91M
64.97M
56.45M
79.6M
85.7M
92.27M
99.34M
106.95M
Total Cash %
92.01
19.21
25.85
28.76
29.89
39.14
39.14
39.14
39.14
Receivables
6.51M
8.18M
9.55M
9.09M
8.42M
7M
7.54M
8.12M
8.74M
9.41M
Receivables %
3.37
1.94
3.43
4.02
4.46
3.44
3.44
3.44
3.44
Inventories
54.02M
105.57M
77.09M
64.91M
40.3M
53.16M
57.23M
61.62M
66.34M
71.42M
Inventories %
27.94
24.99
27.71
28.73
21.34
26.14
26.14
26.14
26.14
Payable
14.62M
17.03M
15.73M
11.67M
8.15M
10.87M
11.7M
12.6M
13.56M
14.6M
Payable %
7.56
4.03
5.65
5.16
4.31
5.35
5.35
5.35
5.35
Cap Ex
-4.43M
-18.74M
-12.9M
-6.7M
-1.98M
-6.25M
-6.73M
-7.25M
-7.8M
-8.4M
Cap Ex %
-2.29
-4.44
-4.64
-2.97
-1.05
-3.07
-3.07
-3.07
-3.07
Weighted Average Cost Of Capital
Price
0.96
Beta
Diluted Shares Outstanding
60.18M
Costof Debt
3.72
Tax Rate
After Tax Cost Of Debt
3.71
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
37.03M
Total Equity
57.77M
Total Capital
94.81M
Debt Weighting
39.06
Equity Weighting
60.94
Wacc
13.45
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
193.37M
422.49M
278.17M
225.88M
188.87M
203.34M
218.93M
235.7M
253.77M
273.22M
Ebitda
11.03M
27.87M
-149.48M
-29.76M
-30.3M
-28.73M
-30.94M
-33.31M
-35.86M
-38.61M
Ebit
8.59M
15.27M
-166.61M
-46.37M
-49.74M
-40.14M
-43.22M
-46.53M
-50.09M
-53.93M
Tax Rate
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
Ebiat
5.34M
12.82M
-163.73M
-46.4M
-49.58M
-35.64M
-38.38M
-41.32M
-44.48M
-47.89M
Depreciation
2.44M
12.6M
17.13M
16.61M
19.44M
11.4M
12.28M
13.22M
14.23M
15.32M
Receivables
6.51M
8.18M
9.55M
9.09M
8.42M
7M
7.54M
8.12M
8.74M
9.41M
Inventories
54.02M
105.57M
77.09M
64.91M
40.3M
53.16M
57.23M
61.62M
66.34M
71.42M
Payable
14.62M
17.03M
15.73M
11.67M
8.15M
10.87M
11.7M
12.6M
13.56M
14.6M
Cap Ex
-4.43M
-18.74M
-12.9M
-6.7M
-1.98M
-6.25M
-6.73M
-7.25M
-7.8M
-8.4M
Ufcf
-42.57M
-44.12M
-133.68M
-27.9M
-10.36M
-39.22M
-36.61M
-39.41M
-42.43M
-45.69M
Wacc
13.45
13.45
13.45
13.45
13.45
Pv Ufcf
-34.57M
-28.44M
-26.99M
-25.61M
-24.31M
Sum Pv Ufcf
-139.93M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
13.45
Free Cash Flow T1
-46.6M
Terminal Value
-407.01M
Present Terminal Value
-216.57M
Intrinsic Value
Enterprise Value
-356.5M
Net Debt
9.56M
Equity Value
-366.06M
Diluted Shares Outstanding
60.18M
Equity Value Per Share
-6.08
Projected DCF
-6.08 1.158%
